Creepy Jar SA (CRJ) — Cash Flow Reinvestment Rate
Creepy Jar SA (CRJ) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting zł3.84 Million (capex zł3.45 Million plus investments zł-384.42K) from operating cash flow of zł2.76 Million. Explore Creepy Jar SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creepy Jar SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Creepy Jar SA across 8 annual periods. Also explore CRJ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Creepy Jar SA (2018–2025)
Year-by-year capital reinvestment analysis for Creepy Jar SA. For live market cap and broader valuation context, see market cap of Creepy Jar SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł13.88 Million | zł14.83 Million | zł13.82 Million | ▼ -67.8% |
| 2024 | 2.91x | zł52.96 Million | zł18.21 Million | zł12.49 Million | ▲ +5.4% |
| 2023 | 2.76x | zł64.91 Million | zł23.52 Million | zł8.91 Million | ▲ +2330.7% |
| 2022 | 0.11x | zł5.16 Billion | zł45.43 Billion | zł5.08 Billion | ▲ +7.8% |
| 2021 | 0.11x | zł3.74 Million | zł35.51 Million | zł3.67 Million | ▼ -22.8% |
| 2020 | 0.14x | zł3.42 Million | zł25.08 Million | zł3.30 Million | ▼ -69.1% |
| 2019 | 0.44x | zł2.44 Million | zł5.54 Million | zł2.32 Million | ▲ +26.2% |
| 2018 | 0.35x | zł154.66K | zł442.13K | zł30.83K | — |